Versor Investments’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,500	Closed	-$406K	–	834
2025 Q1	$406K	Buy	+28,500	New	+$406K	0.07%	477
2023 Q4	–	Sell	-7,300	Closed	-$214K	–	804
2023 Q3	$214K	Buy	+7,300	New	+$214K	0.04%	576